CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1M
AUM Growth
-$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$122K
2
+$78.8K
3
+$70.2K
4
META icon
Meta Platforms (Facebook)
META
+$53.9K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.5K

Top Sells

1
+$36.1M
2
+$35M
3
+$17.7M
4
SNDK
SANDISK CORP
SNDK
+$12.6M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$11.1M

Sector Composition

1 Financials 10.78%
2 Technology 7.24%
3 Communication Services 6.92%
4 Consumer Discretionary 5.72%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.74K 0.05%
55,709
+19,641
177
$7.58K 0.05%
314,511
+211,508
178
$7.48K 0.05%
244,430
+168,316
179
$7.13K 0.05%
181,321
+26,825
180
$7.08K 0.05%
250,134
+33,232
181
$7.04K 0.05%
787,020
+746,438
182
$7K 0.05%
88,954
+3,069
183
$6.95K 0.05%
160,614
-8,893
184
$6.94K 0.05%
32
+2
185
$6.93K 0.05%
1,369,207
+191,905
186
$6.89K 0.05%
82,585
-1,566
187
$6.86K 0.05%
118,457
+18,414
188
$6.84K 0.05%
1,466,926
+22,573
189
$6.77K 0.05%
415,936
+20,973
190
$6.73K 0.05%
+638,021
191
$6.59K 0.04%
+378,480
192
$6.54K 0.04%
244,146
-60,330
193
$6.51K 0.04%
271,591
+79,531
194
$6.42K 0.04%
294,582
-183,394
195
$6.41K 0.04%
203,286
+19,684
196
$6.37K 0.04%
190,974
-119,681
197
$6.33K 0.04%
27,410
+6,757
198
$6.33K 0.04%
147,386
+11,920
199
$6.26K 0.04%
78,803
-3,185
200
$6.13K 0.04%
49,292
+45,269
6 7
8
9 10